Quarterly

Filed Doc ID: 522350 | Committee: Sangamon County Democratic Central Cmte

Document Information

Filed Date2014-01-15
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages6
AmendedYes
ClarificationAutomatic checking deducation for ATT bill, INB services charges and INB interest payments were not included.
SignerJudith Johnson

Receipts (7 | $4,250.00)

DonorAmountDateDescription
IFT/IFPE Local 4408 PAC/COPE $1,500.00 2013-09-27
Stronger Illinois Committee $500.00 2013-08-13
Plumbers & Steamfitters Local # 137 COPE $500.00 2013-08-13
Mid-Central Illinois District Council of Carpenters Political Action C $500.00 2013-09-20
Sheet Metal Workers Local 218 Political Action League $500.00 2013-09-20
Southern Central Illinois Laborers Political League $500.00 2013-09-20
International Assn. of Bridge, Structural and Ornamental Iron Workers $250.00 2013-08-13

Expenditures (20 | $4,538.60)

PayeeAmountDatePurpose
Friends of Dick Durbin $1,000.00 2013-09-27 Contribution
413 Building Partnership $425.00 2013-07-09 Lease payment
413 Building Partnership $425.00 2013-09-05 Lease payment
413 Building Partnership $425.00 2013-08-05 Lease payment
Floyd's Thirst Parlor $425.00 2013-08-13 Fund raising - food
Plumbers & Steamfitters Local # 137 COPE $350.00 2013-07-25 Golf outing
United States Postmaster $230.00 2013-07-19 Postage
Illinois National Bank $200.00 2013-08-12 Change for Fundraiser August 13, 2013
AT & T $196.03 2013-09-04 Telephones
United States Postmaster $138.00 2013-09-24 Postage
United States Postmaster $138.00 2013-07-25 Postage
AT & T $126.79 2013-08-06 Telephones
AT & T $126.09 2013-07-08 Telephones
United States Postmaster $124.00 2013-08-08 Post office box
413 Building Partnership $77.21 2013-09-05 Utilities
413 Building Partnership $66.74 2013-08-05 Utilities
413 Building Partnership $57.98 2013-07-09 Utilities
Illinois National Bank $4.68 2013-08-30 Bank charges
Illinois National Bank $1.68 2013-09-30 Bank charges
Illinois National Bank $1.40 2013-07-31 Bank charges